SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.5M
3
+$6.43M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.08M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 10.45%
3 Healthcare 6.86%
4 Communication Services 5.22%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.66%
+2,342
27
$622K 0.62%
+66,160
28
$611K 0.61%
+6,045
29
$577K 0.57%
+3,329
30
$561K 0.56%
+12,170
31
$555K 0.55%
+5,840
32
$554K 0.55%
+5,460
33
$550K 0.55%
+2,523
34
$544K 0.54%
+5,300
35
$536K 0.53%
+11,748
36
$505K 0.5%
+5,077
37
$500K 0.5%
+4,900
38
$491K 0.49%
+5,546
39
$444K 0.44%
+1,612
40
$441K 0.44%
+1,441
41
$440K 0.44%
+2,748
42
$427K 0.42%
+8,800
43
$409K 0.41%
+1,413
44
$406K 0.4%
+2,831
45
$403K 0.4%
+7,782
46
$391K 0.39%
+75,000
47
$375K 0.37%
+14,836
48
$354K 0.35%
+4,066
49
$348K 0.35%
+12,890
50
$336K 0.33%
+1,567
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